BlueCrest Capital Management’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-748,889
| Closed | -$2.24M | – | 323 |
|
|
2023
Q1 | $2.24M | Hold |
748,889
| – | – | 0.07% | 68 |
|
|
2022
Q4 | $2.24M | Hold |
748,889
| – | – | 0.06% | 66 |
|
|
2022
Q3 | $2.24M | Sell |
748,889
-703,714
| -48% | -$2.1M | 0.07% | 79 |
|
|
2022
Q2 | $4.3M | Hold |
1,452,603
| – | – | 0.17% | 48 |
|
|
2022
Q1 | $5.59M | Hold |
1,452,603
| – | – | 0.18% | 55 |
|
|
2021
Q4 | $6.09M | Hold |
1,452,603
| – | – | 0.2% | 64 |
|
|
2021
Q3 | $6.78M | Sell |
1,452,603
-1,746,397
| -55% | -$8.16M | 0.18% | 80 |
|
|
2021
Q2 | $17.1M | Buy |
3,199,000
+2,969,000
| +1,291% | +$15.9M | 0.32% | 35 |
|
|
2021
Q1 | $1.04M | Buy |
+230,000
| New | +$1.04M | 0.02% | 490 |
|